$1.07 Billion is the total value of Thomasville National Bank's 498 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -1,191 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDexchange traded fund | $0 | – | -2,139 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,260 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -3,928 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BD | $0 | – | -2,513 | -100.0% | -0.04% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -64,858 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -257,103 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44 | Q2 2024 | 7.3% |
| COCA COLA CO | 44 | Q2 2024 | 2.7% |
| ISHARES TR | 44 | Q2 2024 | 7.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 4.6% |
| ABBVIE INC | 44 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 44 | Q2 2024 | 3.0% |
| AFLAC INC | 44 | Q2 2024 | 3.2% |
| MCDONALDS CORP | 44 | Q2 2024 | 1.7% |
| AT&T INC | 44 | Q2 2024 | 2.6% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 2.7% |
View Thomasville National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-11 |
View Thomasville National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1073162000.0 != 1199184000.0)
- The reported number of holdings is incorrect (498 != 542)
- The reported has been restated
- The reported has been amended
Export Thomasville National Bank's holdings